Paragon Mort (No12) FRN Variable Rate Fix
November 12 2015 - 12:22PM
UK Regulatory
TIDM40XY
Re: Paragon Mortgages (No12) PLC
EUR 245,000,000.00
MATURING: 15-Nov-2038
ISIN: XS0261646565
PLEASE BE ADVISED THAT THE INTEREST RATE FOR
THE PERIOD 16-Nov-2015 TO 16-Feb-2016
HAS BEEN FIXED
AT 0.16 PCT
DAY BASIS:
ACTUAL/360
INTEREST PAYABLE VALUE 16-Feb-2016
WILL AMOUNT TO:
EUR 10.47 PER EUR 25,777.30
DENOMINATION
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151112006250/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 12, 2015 12:22 ET (17:22 GMT)
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